Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PQAP | PGIM ROCK ETF TR | — | 419,116.0 | $12.2M | 0.01% | +142K | +51.2% | $29.16 | +8.6% |
| 242 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 225,751.0 | $12.2M | 0.01% | +15K | +6.9% | $53.88 | -5.9% |
| 243 | URTH | ISHARES INC | — | 67,250.0 | $12.1M | 0.01% | +10K | +17.7% | $180.02 | +11.0% |
| 244 | SATS | ECHOSTAR CORP | Technology | 102,532.0 | $12.0M | 0.01% | +74K | +256.5% | $117.07 | +18.5% |
| 245 | MORN | MORNINGSTAR INC | Financial Services | 65,498.0 | $12.0M | 0.01% | +23K | +55.3% | $183.14 | -3.2% |
| 246 | GNW | GENWORTH FINL INC | Financial Services | 1,474,961.0 | $12.0M | 0.01% | +23K | +1.6% | $8.12 | +14.3% |
| 247 | PQJL | PGIM ROCK ETF TR | — | 419,089.0 | $11.9M | 0.01% | +147K | +53.8% | $28.35 | +9.0% |
| 248 | AOS | SMITH A O CORP | Industrials | 180,131.0 | $11.9M | 0.01% | +74K | +69.0% | $65.94 | -14.3% |
| 249 | PQJA | PGIM ROCK ETF TR | — | 420,220.0 | $11.9M | 0.01% | +148K | +54.3% | $28.26 | +10.4% |
| 250 | PQOC | PGIM ROCK ETF TR | — | 427,757.0 | $11.9M | 0.01% | +152K | +54.9% | $27.74 | +11.3% |
| 251 | BTU | PEABODY ENGR CORP | Energy | 356,930.0 | $11.8M | 0.01% | +80K | +28.7% | $32.95 | -27.2% |
| 252 | — | RB GLOBAL INC | — | 120,166.0 | $11.5M | 0.01% | +17K | +16.3% | $95.85 | — |
| 253 | CDW | CDW CORP | Technology | 93,911.0 | $11.4M | 0.01% | +17K | +22.8% | $121.02 | -14.8% |
| 254 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 179,255.0 | $11.4M | 0.01% | +18K | +11.0% | $63.35 | +8.8% |
| 255 | — | PGIM ROCK ETF TR | — | 374,017.0 | $11.3M | 0.01% | +92K | +32.8% | $30.28 | — |
| 256 | — | PGIM ROCK ETF TR | — | 369,141.0 | $11.3M | 0.01% | +100K | +37.3% | $30.56 | — |
| 257 | — | PGIM ROCK ETF TR | — | 353,469.0 | $11.3M | 0.01% | +97K | +38.1% | $31.91 | — |
| 258 | — | PGIM ROCK ETF TR | — | 360,530.0 | $11.3M | 0.01% | +98K | +37.3% | $31.28 | — |
| 259 | — | PGIM ROCK ETF TR | — | 355,895.0 | $11.3M | 0.01% | +95K | +36.2% | $31.68 | — |
| 260 | — | PGIM ROCK ETF TR | — | 363,203.0 | $11.3M | 0.01% | +92K | +34.1% | $31.04 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Real Estate
8.9%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.6%